Davidson Capital Management’s Nuveen Municipal Value Fund NUV Stock Holding History

Davidson Capital Management’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,666	Closed	-$22.9K	–	128
2022 Q4	$22.9K	Buy	+2,666	New	+$22.8K	0.02%	55

Other funds holding NUV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GCM

Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Davidson Capital Management's NUV Position: Q1 2023 in Review

Davidson Capital Management sold out of Nuveen Municipal Value Fund (NUV) in Q1 2023, closing a stake of 2,666 shares — an estimated $22.9K sold.

Davidson Capital Management first reported a position in NUV in Q4 2022 and held it in 1 quarter. The position peaked at $22.9K in Q4 2022. 212 funds tracked by Wall St. Rank hold NUV as of Q1 2023.

Davidson Capital Management reported no remaining Nuveen Municipal Value Fund position as of Q1 2023 after selling out during the quarter.
Davidson Capital Management sold 2,666 Nuveen Municipal Value Fund shares in Q1 2023, an estimated $22.9K.
Davidson Capital Management first reported a position in Nuveen Municipal Value Fund in Q4 2022 and held it in 1 quarter.
Davidson Capital Management's Nuveen Municipal Value Fund position peaked at $22.9K in Q4 2022.
212 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2023.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.